One Great Studio Company Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42.96	34.52	40.38	26.83
Short-Term Investments	201	230.84	45.76	-
Cash & Short-Term Investments	243.95	265.36	86.14	26.83
Cash Growth	-6.91%	208.06%	221.10%	-
Accounts Receivable	35.27	36.79	42.37	15.41
Other Receivables	-	2	0.92	0.07
Receivables	35.27	38.89	43.29	15.48
Prepaid Expenses	-	1.8	-	-
Other Current Assets	-	1.39	0.21	0.27
Total Current Assets	279.22	307.44	129.64	42.58
Property, Plant & Equipment	41.33	5.09	8.04	9.52
Goodwill	-	312.48	312.48	-
Other Intangible Assets	334.87	24.37	27.41	1.06
Long-Term Deferred Tax Assets	-	-	0.51	0.14
Total Assets	655.43	649.38	478.08	53.29
Accounts Payable	24.69	7.11	7.36	-
Accrued Expenses	-	7.62	7.07	7.12
Current Portion of Long-Term Debt	3.17	5.34	5.13	1.67
Current Portion of Leases	3.75	-	0.67	1.44
Current Income Taxes Payable	3.14	9.96	5.61	2.44
Other Current Liabilities	-	9.01	11.07	1.93
Total Current Liabilities	34.75	39.05	36.91	14.6
Long-Term Debt	12.8	18.1	281.74	6.49
Long-Term Leases	4.32	-	-	0.5
Long-Term Deferred Tax Liabilities	0.2	0.2	-	-
Total Liabilities	52.06	57.35	318.66	21.6
Common Stock	310.18	310.18	0.02	0.01
Additional Paid-In Capital	161.35	161.35	110.63	-
Retained Earnings	131.84	120.51	48.77	31.68
Shareholders' Equity	603.37	592.04	159.42	31.69
Total Liabilities & Equity	655.43	649.38	478.08	53.29
Total Debt	24.04	23.44	287.54	10.11
Net Cash (Debt)	219.92	241.92	-201.4	16.72
Net Cash Per Share	0.13	0.17	-0.21	-
Filing Date Shares Outstanding	1,745	1,693	963.67	-
Total Common Shares Outstanding	1,745	1,693	963.67	-
Working Capital	244.47	268.39	92.73	27.97
Book Value Per Share	0.35	0.35	0.17	-
Tangible Book Value	268.49	255.18	-180.46	30.63
Tangible Book Value Per Share	0.15	0.15	-0.19	-
Machinery	-	14.61	14.19	11.74

Source: S&P Capital IQ. Standard template. Financial Sources.